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Innovator US Equity Power Buffer ETF June

148 hedge funds and large institutions have $399M invested in Innovator US Equity Power Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 70 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 146148 (+2)

0.82% more ownership

Funds ownership: 75.25%76.07% (+0.82%)

4% less capital invested

Capital invested by funds: $415M → $399M (-$15.2M)

73% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 70

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
14
Increased
19
Reduced
70
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$86.9M -$5.03M -156,384 -6%
PCM
2
Penserra Capital Management
California
$30.1M +$6.48M +201,709 +29%
Jane Street
3
Jane Street
New York
$24M +$21.2M +658,637 +1,074%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.4M -$7.2M -224,090 -28%
VFPI
5
Vantage Financial Partners (Illinois)
Illinois
$12.3M -$231K -7,177 -2%
LWA
6
Lineweaver Wealth Advisors
Ohio
$11.5M -$228K -7,086 -2%
OWA
7
Outlook Wealth Advisors
Texas
$11.2M -$1.38M -42,826 -11%
WCM
8
Weaver Capital Management
Georgia
$9.67M +$9.31M +289,699 New
BCM
9
Brookstone Capital Management
Illinois
$8.19M -$15.3M -476,617 -66%
SWPG
10
Strategic Wealth Partners Group
Illinois
$8.09M -$525K -16,329 -6%
ML
11
McAdam LLC
Pennsylvania
$7.9M
Osaic Holdings
12
Osaic Holdings
Arizona
$7.04M -$3.5M -108,970 -34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.85M +$5.4M +167,883 +2,238%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.42M -$18.3K -568 -0.3%
Truist Financial
15
Truist Financial
North Carolina
$5.39M +$55.3K +1,720 +1%
William Blair & Company
16
William Blair & Company
Illinois
$4.51M -$16.1K -500 -0.4%
YWS
17
Yarger Wealth Strategies
Ohio
$4.38M -$20K -621 -0.5%
LNC
18
Lincoln National Corp
Pennsylvania
$4.1M +$290K +9,026 +8%
ACM
19
Andina Capital Management
Utah
$4.09M +$3.94M +122,569 New
BA
20
Bellwether Advisors
Nebraska
$4.01M -$12.3K -384 -0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.88M -$243K -7,549 -6%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$3.78M -$230K -7,154 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.74M -$450K -13,987 -11%
SEP
24
Southland Equity Partners
Missouri
$3.42M +$128K +3,993 +4%
CPA
25
Clear Point Advisors
New York
$3.41M +$3.28M +102,095 New

PJUN Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q4 2023, worth a combined $399M — down 3.7% from $415M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PJUN positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 70 trimmed.

The largest buyer was Jane Street, adding an estimated $21.2M. The largest seller was AE Wealth Management, cutting an estimated $23.2M.

  • 148 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q4 2023, up from 146 in Q3 2023.
  • Funds reported $399M of Innovator US Equity Power Buffer ETF June stock for Q4 2023, down 3.7% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF June positions in Q4 2023 and 11 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q4 2023 was Jane Street, an estimated $21.2M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q4 2023 was AE Wealth Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.